Half-year report · Q2
9856.TEDINET S100UPVI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥154.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥89.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥85.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥84.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥241m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥773m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.1 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.26 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.91 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥169m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥596m |
| jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.9bn |
| jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥53.8bn |
| jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥143m |
| jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥79.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥79.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥169m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥147m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥425m |
| jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥54.2bn |
| jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥54.1bn |
| jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥127m |
| jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥76.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥76.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥147m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)月本 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大久保 豊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 76445000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 79007000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 154563000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4626000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4931000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9364000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3152000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3325000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6172000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3267000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3250000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6291000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 60736000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 65426000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63111000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 84740000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 89199000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 85535000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 97.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 102.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 190.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 92.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 97.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 181.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.729 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4786000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1851000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7721000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1721000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1175000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2884000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -773000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -241000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2004000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9660000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10634000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10199000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44126024 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44126024 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44126024 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44126024 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8930000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2718 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |